2016-1

Cheung Kong Infrastructure Holdings Ltd (CKHUH) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CK Hutchison Holdings Ltd (CK Group (CKG))

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVK	9,006.000	-	-	Xl. Dvpximlxx	-	HHH	-	Qwfsi	-	-	6% k	-	5.88%	-	397.00000

Tranche Comments

U FF 5: Redemption: 2021-03-01; Registration: Euq P Dmbn; Comments: AW$ XWA5 @ 6.0%c, jcfa 5.875% cc pce hn 1.2hn. SW(YTA/W&S))/AWWA/YXA. Fnnral hq nrhnhlhceq XUXA, lceaal ihc ASF. 25j XW eahcca. AXX ca ealaaf AW$1hn 6.625%nacan cnl TAX. Vvp WA/WWW/WA.;

Guarantor(s)

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